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Qualtrics International Inc logo

Qualtrics International Inc

Sector: Information   

Industry: Software Publishers

18.14
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 11,000 M  90-day average vol: 0

Previous close: 18.14  Open: 18.14  Bid:   Ask:
52 week range    
17.87   
   18.15
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Tuesday 16th April 2024

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Financials

XM Balance Sheet

Annual
Invalid dateDec-21Dec-22
"""debtc"""19 M17 M
Accounts payable84 M142 M
Accounts receivable462 M537 M
Accrued expenses251 M298 M
Accumulated depreciation & depletion-58 M-77 M
Additional paid in capital4,646 M5,428 M
Cash and equivalents1,015 M720 M
CashCashEquivalentsAndShortTermInvestments1,015 M720 M
CashEquivalents1,015 M720 M
Common par1500017000.0
Common stock equity2,187 M1,904 M
CommonStock1500017000.0
Cost in excess1,119 M1,118 M
CurrentAccruedExpenses167 M155 M
CurrentCapitalLeaseObligation19 M17 M
CurrentDeferredRevenue748 M858 M
CurrentDeferredTaxesAssets98 M206 M
CurrentDeferredTaxesLiabilities71 M41 M
Deferred revenues753 M859 M
GoodwillAndOtherIntangibleAssets1,444 M1,409 M
Gross fixed assets (Plant Property & Equipment)478 M509 M
IncomeTaxPayable23 M15 M
Intangibles325 M292 M
Invested capital4,579 M1,904 M
LongTermCapitalLeaseObligation263 M261 M
LongTermDebtAndCapitalLeaseObligation263 M261 M
LongTermProvisions1 M8 M
Net fixed assets (net PP&E)420 M432 M
Non-current deferred income taxes24 M12 M
NonCurrentDeferredAssets9600010 M
NonCurrentDeferredLiabilities30 M29 M
NonCurrentDeferredRevenue7 M17 M
NonCurrentDeferredTaxesAssets9600010 M
NonCurrentPensionAndOtherPostretirementBenefitPlans93 M80 M
Number of employees56005600.0
Other current assets12 M13 M
Other equity adjustments-1 M-5 M
Other non-current assets174 M219 M
Other non-current liabilities79 M28 M
Other receivable1,076 M1,459 M
OtherCurrentLiabilities72 M
OtherPayable142 M
Payables84 M142 M
Preferred securities of subsidiary trust100 M100 M
PreferredStock100 M100 M
Prepaid expenses69 M68 M
RecievablesAdjustmentsAllowances-1 M-9 M
Retained earnings-2,458 M-3,519 M
Total assets3,582 M3,396 M
Total current assets1,606 M1,406 M
Total current liabilities1,023 M1,174 M
Total equity2,187 M1,904 M
Total liabilities1,396 M1,492 M
Total non-current assets2,037 M2,071 M
Total non-current liabilities373 M318 M
TotalEquityGrossMinority2,187 M1,904 M
TotalEquityGrossMinorityInterest2,187 M1,904 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,582 M3,396 M
TotalNonCurrentLiabilitiesNetMinorityInteres373 M318 M
Working capital583 M232 M
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